IEQ CAPITAL, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$5.0B

Holdings

900

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (900 positions)

StockValue
ME23ANDME HOLDING CO
$398K
NTAPNETAPP INC
$398K
IRMIRON MTN INC DEL
$395K
CECELANESE CORP DEL
$395K
APOAPOLLO GLOBAL MGMT INC
$393K
MGMMGM RESORTS INTERNATIONAL
$393K
VMBSVANGUARD SCOTTSDALE FDS
$386K
MOHMOLINA HEALTHCARE INC
$383K
SGENUSDSEAGEN INC
$381K
VENVENTAS INC
$373K
CSLCARLISLE COS INC
$370K
IRINGERSOLL RAND INC
$368K
CVNACARVANA CO
$368K
EMNEASTMAN CHEM CO
$368K
IEVISHARES TR
$363K
TAPMOLSON COORS BEVERAGE CO
$363K
IBBISHARES TR
$361K
MCHIISHARES TR
$359K
RFREGIONS FINANCIAL CORP NEW
$359K
LKQ1LKQ CORP
$358K
IPGINTERPUBLIC GROUP COS INC
$354K
RACEFERRARI N V
$352K
VBKVANGUARD INDEX FDS
$351K
HIIHUNTINGTON INGALLS INDS INC
$348K
HBC2HSBC HLDGS PLC
$347K
VTRSVIATRIS INC
$347K
SUSLISHARES TR
$346K
BRZEBRAZE INC
$346K
SCHBSCHWAB STRATEGIC TR
$335K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$335K
PAYOPAYONEER GLOBAL INC
$333K
APAAPA CORPORATION
$332K
ORLYOREILLY AUTOMOTIVE INC
$332K
DOCHEALTHPEAK PROPERTIES INC
$332K
TSNTYSON FOODS INC
$332K
BBYBEST BUY INC
$331K
EIXEDISON INTL
$331K
EQTEQT CORP
$331K
PENNPENN ENTERTAINMENT INC
$330K
EXPEEXPEDIA GROUP INC
$330K
NDSNNORDSON CORP
$330K
AFRMAFFIRM HLDGS INC
$330K
XJQCXNUVEEN CR STRATEGIES INCOME
$329K
SONYSONY GROUP CORPORATION
$327K
WRKUSDWESTROCK CO
$327K
UUNITY SOFTWARE INC
$327K
WABWABTEC
$325K
RODMLATTICE STRATEGIES TR
$324K
DGXQUEST DIAGNOSTICS INC
$320K
PSTGPURE STORAGE INC
$318K
AQLTISHARES TR
$318K
WYWEYERHAEUSER CO MTN BE
$318K
AAXJISHARES TR
$318K
AKAMAKAMAI TECHNOLOGIES INC
$318K
CHRWC H ROBINSON WORLDWIDE INC
$317K
LPLALPL FINL HLDGS INC
$316K
FBINFORTUNE BRANDS INNOVATIONS I
$316K
CFCF INDS HLDGS INC
$316K
PG4PRINCIPAL FINANCIAL GROUP IN
$314K
MDC1USDM D C HLDGS INC
$312K
TTENTOTALENERGIES SE
$312K
INCYINCYTE CORP
$312K
GRMNGARMIN LTD
$311K
DFUVDIMENSIONAL ETF TRUST
$310K
FVRRFIVERR INTL LTD
$309K
INDAISHARES TR
$309K
DAYCERIDIAN HCM HLDG INC
$308K
RAMPLIVERAMP HLDGS INC
$307K
NWLNEWELL BRANDS INC
$306K
IYHISHARES TR
$306K
SCHRSCHWAB STRATEGIC TR
$303K
BF/BBROWN FORMAN CORP
$303K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$303K
PDDPDD HOLDINGS INC
$303K
RJFRAYMOND JAMES FINL INC
$300K
HIMSHIMS & HERS HEALTH INC
$300K
SWKSTANLEY BLACK & DECKER INC
$299K
FEFIRSTENERGY CORP
$299K
XLUSELECT SECTOR SPDR TR
$297K
LNCLINCOLN NATL CORP IND
$296K
KMXCARMAX INC
$294K
SBACSBA COMMUNICATIONS CORP NEW
$292K
PTCPTC INC
$291K
VGKVANGUARD INTL EQUITY INDEX F
$289K
CCAPCRESCENT CAP BDC INC
$289K
JEPIJ P MORGAN EXCHANGE TRADED F
$288K
STLDSTEEL DYNAMICS INC
$287K
CNPCENTERPOINT ENERGY INC
$286K
DTDYNATRACE INC
$285K
CMACOMERICA INC
$285K
XLGINVESCO EXCHANGE TRADED FD T
$284K
FMCFMC CORP
$284K
CMBSISHARES TR
$284K
ALNYALNYLAM PHARMACEUTICALS INC
$284K
AXONAXON ENTERPRISE INC
$283K
COMPCOMPASS INC
$283K
IVZINVESCO LTD
$283K
HLIOHELIOS TECHNOLOGIES INC
$282K
VHTVANGUARD WORLD FDS
$281K
NFGNATIONAL FUEL GAS CO
$280K
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